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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38B
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38B
AUM Growth
+$1.13B
(+3.1%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
5,823
New
266
Increased
3,094
Reduced
1,696
Closed
176
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$347M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$186M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$176M |
| 4 |
iShares Gold Trust
IAU
|
+$109M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$108M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.36% |
| 3 | Healthcare | 4.05% |
| 4 | Industrials | 3.7% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
ING
ING
$93.7B
| $315K | ﹤0.01% |
12,074
-908
| -7% | -$25.5K |
|
|
BLD
2352
DELISTED
TopBuild
BLD
| $314K | ﹤0.01% |
895
+462
| +107% | +$207K |
|
2353
Amplify Online Retail ETF
IBUY
$110M
| $314K | ﹤0.01% |
5,015
| – | – |
|
2354
Enovis
ENOV
$1.42B
| $313K | ﹤0.01% |
13,758
+12,647
| +1,138% | +$299K |
|
2355
Fidelity Momentum Factor ETF
FDMO
$930M
| $312K | ﹤0.01% |
3,900
+3,271
| +520% | +$275K |
|
2356
Marqeta
MQ
$1.7B
| $312K | ﹤0.01% |
19,119
+17,555
| +1,122% | +$296K |
|
2357
Futu Holdings
FUTU
$13.8B
| $311K | ﹤0.01% |
2,276
+173
| +8% | +$26.9K |
|
2358
WisdomTree International Equity Fund
DWM
$666M
| $310K | ﹤0.01% |
4,435
+5
| +0.1% | +$359 |
|
2359
Fidelity MSCI Materials Index ETF
FMAT
$589M
| $309K | ﹤0.01% |
5,358
+3,713
| +226% | +$218K |
|
2360
CarGurus
CARG
$3.07B
| $308K | ﹤0.01% |
9,049
-509
| -5% | -$16.7K |
|
2361
Ascendis Pharma A/S
ASND
$17.4B
| $308K | ﹤0.01% |
1,347
-48
| -3% | -$10.8K |
|
2362
Flutter Entertainment
FLUT
$18.8B
| $308K | ﹤0.01% |
3,022
+1,975
| +189% | +$285K |
|
2363
Adtran
ADTN
$1.02B
| $307K | ﹤0.01% |
24,421
+18,146
| +289% | +$184K |
|
2364
Moog Inc Class A
MOG.A
$12.4B
| $306K | ﹤0.01% |
1,046
+59
| +6% | +$18.1K |
|
2365
Vanguard Industrials ETF
VIS
$8.18B
| $305K | ﹤0.01% |
977
+10
| +1% | +$3.25K |
|
2366
Organon & Co
OGN
$3.55B
| $305K | ﹤0.01% |
50,836
-31,706
| -38% | -$239K |
|
|
OPLN
2367
Openlane
OPLN
$4.27B
| $304K | ﹤0.01% |
10,418
-334
| -3% | -$9.64K |
|
2368
NerdWallet
NRDS
$617M
| $304K | ﹤0.01% |
29,249
+16,153
| +123% | +$182K |
|
2369
NexGen Energy
NXE
$6.2B
| $304K | ﹤0.01% |
26,164
-2,000
| -7% | -$23.9K |
|
2370
Motley Fool 100 Index ETF
TMFC
$2.06B
| $303K | ﹤0.01% |
4,600
+245
| +6% | +$17K |
|
2371
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $303K | ﹤0.01% |
5,039
+566
| +13% | +$35.2K |
|
2372
Antero Midstream
AM
$10.8B
| $303K | ﹤0.01% |
13,279
+1,673
| +14% | +$34.6K |
|
2373
Granite Ridge Resources
GRNT
$608M
| $301K | ﹤0.01% |
51,331
-24,477
| -32% | -$123K |
|
2374
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
| $301K | ﹤0.01% |
6,637
| – | – |
|
2375
Mirion Technologies
MIR
$3.99B
| $301K | ﹤0.01% |
16,172
-966
| -6% | -$21.8K |
|
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